| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -31,046 | -100% | $113.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.08% | $5,502,000 | 31,046 | -18,242 | -37% | $177.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $7,020,000 | 49,288 | -2,780 | -5.3% | $142.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $5,757,000 | 52,068 | +462 | +0.9% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $6,807,000 | 51,606 | +17,548 | +52% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.23% | $5,641,000 | 34,058 | -66,510 | -66% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.09% | $14,989,000 | 100,568 | +12,407 | +14% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $13,082,000 | 88,161 | +2,296 | +2.7% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.13% | $12,127,000 | 85,865 | -17,958 | -17% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.05% | $22,033,000 | 103,823 | +5,922 | +6% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $22,658,000 | 97,901 | +1,739 | +1.8% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.14% | $21,999,000 | 96,162 | -14,613 | -13% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $26,779,000 | 110,775 | +1,332 | +1.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $21,677,000 | 109,443 | -216 | -0.2% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.36% | $19,358,000 | 109,659 | +29,095 | +36% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $12,682,000 | 80,564 | -3,760 | -4.5% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $10,113,000 | 84,324 | +21,445 | +34% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.29% | $5,846,000 | 62,879 | +22,437 | +55% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.08% | $5,185,000 | 40,442 | +5,412 | +15% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $3,745,000 | 35,030 | -690 | -1.9% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $3,094,000 | 35,720 | -1,790 | -4.8% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.1% | $3,011,000 | 37,510 | +9,365 | +33% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.1% | $1,860,000 | 28,145 | +10,865 | +63% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $1,524,000 | 17,280 | +17,280 | NEW | $88.19 | Q3 2018 |